DZ Bank Bonus Zert ENI 26.09.2025/  DE000DQ4TAU6  /

EUWAX
10/4/2024  12:37:36 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.18EUR +0.07% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. - EUR 9/26/2025 Call
 

Master data

WKN: DQ4TAU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 6/24/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.12%
Bonus yield per year %: 5.17%
Sideways yield %: 5.12%
Sideways yield p.a. %: 5.17%
Distance to bonus level: 1.89
Distance to bonus level %: 13.43%
Distance to cap %: 13.43%
Distance to safety l.: 5.11
Distance to safety l. %: 36.20%
... valid from: -
 

Quote data

Open: 15.17
High: 15.18
Low: 15.17
Previous Close: 15.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+0.73%
3 Months  
+1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.17 15.08
1M High / 1M Low: 15.17 14.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   15.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -